| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 20,500000 | 22/09/2026 | 14,46% | 82,38% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 21,552700 | 22/09/2026 | 17,53% | 82,38% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 24,020000 | 18/09/2026 | 16,77% | 82,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 15,929512 | 22/09/2026 | 33,31% | 82,37% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 294,074433 | 18/09/2026 | 15,05% | 82,37% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 156,395017 | 22/09/2026 | 25,36% | 82,36% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,402400 | 22/09/2026 | 15,01% | 82,35% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 18,154061 | 22/09/2026 | 22,80% | 82,35% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 182,618686 | 22/09/2026 | 29,62% | 82,35% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 169,602996 | 22/09/2026 | 30,78% | 82,35% | **** |
